COF - Capital One Financial Corporation

NYSE - NYSE Delayed Price. Currency in USD
84.97
+1.32 (+1.58%)
At close: 4:00PM EST
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Previous Close83.65
Open83.89
Bid0.00 x 1400
Ask0.00 x 1300
Day's Range82.94 - 85.25
52 Week Range69.90 - 106.50
Volume2,671,649
Avg. Volume2,946,514
Market Cap40.247B
Beta (3Y Monthly)1.39
PE Ratio (TTM)11.87
EPS (TTM)7.16
Earnings DateJan 22, 2019
Forward Dividend & Yield1.60 (1.91%)
Ex-Dividend Date2018-11-08
1y Target Est104.20
Trade prices are not sourced from all markets
  • Markityesterday

    See what the IHS Markit Score report has to say about Capital One Financial Corp.

    # Capital One Financial Corp ### NYSE:COF View full report here! ## Summary * Perception of the company's creditworthiness is negative * ETFs holding this stock are seeing positive inflows but are weakening * Bearish sentiment is low ## Bearish sentiment Short interest | Positive Short interest is extremely low for COF with fewer than 1% of shares on loan. This could indicate that investors who seek to profit from falling equity prices are not currently targeting COF. ## Money flow ETF/Index ownership | Negative ETF activity is negative and may be weakening. The net inflows of $1.01 billion over the last one-month into ETFs that hold COF are among the lowest of the last year and appear to be slowing. ## Economic sentiment PMI by IHS Markit | Neutral According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Financials sector is rising. The rate of growth is weak relative to the trend shown over the past year, however. ## Credit worthiness Credit default swap | Negative The current level displays a negative indicator. COF credit default swap spreads are near their highest levels for the past 1 year, which indicates the market's more negative perception of the company's credit worthiness. Please send all inquiries related to the report to score@ihsmarkit.com. Charts and report PDFs will only be available for 30 days after publishing. This document has been produced for information purposes only and is not to be relied upon or as construed as investment advice. To the fullest extent permitted by law, IHS Markit disclaims any responsibility or liability, whether in contract, tort (including, without limitation, negligence), equity or otherwise, for any loss or damage arising from any reliance on or the use of this material in any way. Please view the full legal disclaimer and methodology information on pages 2-3 of the full report.

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  • InvestorPlace5 days ago

    Bank of America’s Latest Earnings Unlikely to Rattle Investors

    Bank of America (NYSE:BAC) announces fourth-quarter earnings Jan. 16, before the markets open. Of the big banks reporting their final quarter of fiscal 2018, BAC is third out of the gate. Will the news be good or bad for BAC stock? * 7 Stocks to Buy That Are Ready for Takeoff We'll know soon enough. In the meantime, here are three things that investors should look for from BAC's earnings report. InvestorPlace - Stock Market News, Stock Advice & Trading Tips ### Net Interest Margin The best banks are good at playing both offense and defense. When it comes to offense, banks make a lot of money by lending out their deposits at rates above what they pay their depositors. The difference between the interest revenue earned and the interest expense on those loans is called the interest rate spread. The interest rate spread relative to the company's earning assets is the net interest margin. As long as Bank of America's net interest margin is moving in the right director, investors should be happy with its Q4 2018 result. In the third quarter, BAC reported a net interest margin of 2.42% -- six basis points higher than a year earlier, four basis points higher than in the second quarter, and one basis-point higher than analysts' expectations. That said, Bank of America isn't my favorite bank stock. I prefer niche banks like SVB Financial (NASDAQ:SIVB), which lends to entrepreneurs and innovators. It expects its net interest margin for fiscal 2018 to be as high as 3.65% -- 34% higher than BAC. However, as InvestorPlace's Tom Taulli said in mid-December: Bank of America has the scale to make 2.42% more than plenty. When BAC reports Wednesday, anything above that should be seen as a positive for BAC stock. ### Credit Losses and Loan Portfolio Not only does Bank of America need a good offense, but it also requires a good defense, and that's best exemplified by the quality of its loan portfolio and the ability to limit its exposure to loan losses. As the drums beat louder for a recession sometime in 2020, banks are quietly trimming the risk from their loan portfolios, as problems are emerging regarding home equity lines of credit and credit cards on the personal side of banking, and commercial real estate concerns on the business side of things. "We have been more cautious in the extension of credit, initial credit lines, the broad-based credit line increase programs," said Capital One Financial (NYSE:COF) CEO Richard Fairbank at a December bank conference. "At this point in the cycle, we're going to hold back on that option a bit." In the third quarter, Bank of America's provision for credit losses was down by $118 million to $716 million, well below the analyst estimate of $964.2 million. When you consider that Bank of America has a loan portfolio in its consumer banking business of $285 billion and net charge-offs of just 0.40%, the loans side of its business is doing just fine. So, I'd look for three things from Bank of America's Q4 2018 earnings when it comes to playing defense: net charge-off ratio, non-performing-assets ratio, and the allowance-for-loan-and-lease-losses ratio. All three of them were down in September's quarter from June's second-quarter report. I'd expect all three of these to have either stayed the same or decreased a little in the fourth quarter. Even if they did go up slightly, the economy is still strong enough that it likely won't hurt BAC stock too much. ### What About BAC Stock Earnings? Analysts are expecting Bank of America to earn 63 cents in the fourth quarter, 16 cents higher than a year earlier. That's down two cents from what analysts were projecting a month ago. The economic jitters we've faced in the last two months has made analysts slightly more cautious about the banking sector, generally, and Bank of America, specifically. Right now, 15 analysts have a "buy" rating on BAC stock, six have an "overweight" rating and nine have a "hold" rating. * 8 Dividend Stocks With Growth on the Horizon As far as a 12-month target price, it's currently $31.79, providing investors with 21% upside. As of this writing Will Ashworth did not hold a position in any of the aforementioned securities. ### More From InvestorPlace * 2 Toxic Pot Stocks You Should Avoid * 10 Companies That Could Post Decelerating Profits * 10 A-Rated Stocks the Smart Money Is Piling Into * Mizuho: 7 Long-Term Value Stocks to Buy Now Compare Brokers The post Bank of Americaa€™s Latest Earnings Unlikely to Rattle Investors appeared first on InvestorPlace.

  • Capital One (COF) Earnings Expected to Grow: Should You Buy?
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    Capital One (COF) Earnings Expected to Grow: Should You Buy?

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  • Markit5 days ago

    See what the IHS Markit Score report has to say about Capital One Financial Corp.

    # Capital One Financial Corp ### NYSE:COF View full report here! ## Summary * Perception of the company's creditworthiness is negative * Bearish sentiment is low ## Bearish sentiment Short interest | Positive Short interest is extremely low for COF with fewer than 1% of shares on loan. This could indicate that investors who seek to profit from falling equity prices are not currently targeting COF. ## Money flow ETF/Index ownership | Neutral ETF activity is neutral. The net inflows of $8.57 billion over the last one-month into ETFs that hold COF are not among the highest of the last year and have been slowing. ## Economic sentiment PMI by IHS Markit | Neutral According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Financials sector is rising. The rate of growth is weak relative to the trend shown over the past year, however. ## Credit worthiness Credit default swap | Negative The current level displays a negative indicator. COF credit default swap spreads are at their highest levels for the past 3 years, which indicates the market's more negative perception of the company's credit worthiness. Please send all inquiries related to the report to score@ihsmarkit.com. Charts and report PDFs will only be available for 30 days after publishing. This document has been produced for information purposes only and is not to be relied upon or as construed as investment advice. To the fullest extent permitted by law, IHS Markit disclaims any responsibility or liability, whether in contract, tort (including, without limitation, negligence), equity or otherwise, for any loss or damage arising from any reliance on or the use of this material in any way. Please view the full legal disclaimer and methodology information on pages 2-3 of the full report.

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  • Markit11 days ago

    See what the IHS Markit Score report has to say about Capital One Financial Corp.

    # Capital One Financial Corp ### NYSE:COF View full report here! ## Summary * Perception of the company's creditworthiness is negative * ETFs holding this stock are seeing positive inflows * Bearish sentiment is low ## Bearish sentiment Short interest | Positive Short interest is extremely low for COF with fewer than 1% of shares on loan. This could indicate that investors who seek to profit from falling equity prices are not currently targeting COF. ## Money flow ETF/Index ownership | Positive ETF activity is positive. Over the last month, growth of ETFs holding COF is favorable, with net inflows of $16.52 billion. This is among the highest net inflows seen over the last one-year and the rate of additional inflows appears to be increasing. ## Economic sentiment PMI by IHS Markit | Neutral According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Financials sector is rising. The rate of growth is weak relative to the trend shown over the past year, however. ## Credit worthiness Credit default swap | Negative The current level displays a negative indicator. COF credit default swap spreads are near their highest levels for the past 1 year, which indicates the market's more negative perception of the company's credit worthiness. Please send all inquiries related to the report to score@ihsmarkit.com. Charts and report PDFs will only be available for 30 days after publishing. This document has been produced for information purposes only and is not to be relied upon or as construed as investment advice. To the fullest extent permitted by law, IHS Markit disclaims any responsibility or liability, whether in contract, tort (including, without limitation, negligence), equity or otherwise, for any loss or damage arising from any reliance on or the use of this material in any way. Please view the full legal disclaimer and methodology information on pages 2-3 of the full report.

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    The development team behind The Parks, the overhaul of a 66-acre portion of the Walter Reed Army Medical Center, has closed on construction financing and lined up its equity partners for the first two ground-up, market-rate buildings. Hines, Urban Atlantic and Triden Development Group, the master development team, will partner with PGIM Real Estate on The Vale, a 301-unit apartment building with 18,300 square feet of ground-floor retail fronting Georgia Avenue. PGIM is the real estate investment management business of Prudential Financial Inc. Construction financing for The Vale will be provided by McLean-based Capital One Financial Corp. (NYSE: COF), per a release.

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  • See what the IHS Markit Score report has to say about Capital One Financial Corp.
    Markitlast month

    See what the IHS Markit Score report has to say about Capital One Financial Corp.

    This could indicate that investors who seek to profit from falling equity prices are not currently targeting COF. Over the last month, growth of ETFs holding COF is favorable, with net inflows of $14.01 billion. This is among the highest net inflows seen over the last one-year and the rate of additional inflows appears to be increasing.

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  • Capital One Financial Corporation to Webcast Conference Call on Fourth Quarter 2018 Earnings
    PR Newswirelast month

    Capital One Financial Corporation to Webcast Conference Call on Fourth Quarter 2018 Earnings

    MCLEAN, Va., Dec. 18, 2018 /PRNewswire/ -- On January 22, 2019, at approximately 4:05 p.m. Eastern Time, Capital One Financial Corporation (COF) will release its Fourth Quarter 2018 earnings results. Additionally, the company will host a conference call at 5:00 p.m. Eastern Time to review financial and operating performance for the quarter ending December 31, 2018. The call will be webcast live and the earnings release will be available on the company's homepage at www.capitalone.com.

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